Ealixir, Inc. (EAXR)
OTCMKTS
· Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Apr 28, 2026
Ealixir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 0.1 | -0.26 | -0.85 | 0.14 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.66 | 0.39 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.12 | 0.02 | 0.16 | 0.1 | Upgrade
|
| Other Operating Activities | -0.01 | -0.14 | -0.41 | - | 0.46 | Upgrade
|
| Change in Accounts Receivable | -1.08 | 0.6 | 0.04 | -0.74 | -0.59 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.07 | 0.54 | 0.33 | 0.39 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -0.17 | -0.18 | -0.15 | 0.31 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.02 | 0.03 | -0.21 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.08 | -0.3 | -0.1 | -0.26 | Upgrade
|
| Operating Cash Flow | -0.43 | 0.2 | 0.41 | -0.1 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | - | -49.95% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | -0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.08 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.07 | -0.08 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | - | 0.4 | Upgrade
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| Long-Term Debt Issued | 0.48 | - | - | 0.13 | - | Upgrade
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| Total Debt Issued | 0.48 | 0.04 | - | 0.13 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.29 | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.19 | -0.29 | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.46 | -0.15 | -0.29 | 0.06 | 0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.48 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 0.46 | -0.15 | -0.29 | 0.06 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.11 | -0.1 | -0.08 | Upgrade
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| Net Cash Flow | 0.01 | 0.05 | -0.06 | -0.22 | 0.26 | Upgrade
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| Free Cash Flow | -0.43 | 0.19 | 0.41 | -0.1 | -0.54 | Upgrade
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| Free Cash Flow Growth | - | -52.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.03% | 5.75% | 8.03% | -2.36% | -15.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0.04 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.4 | -0.19 | 1.26 | -0.22 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -0.39 | -0.18 | 1.28 | -0.2 | -0.94 | Upgrade
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| Change in Working Capital | -0.61 | 0.4 | -0.11 | -0.87 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.